Principais ativos Market Value Shares Weight %
BX TRUST 2022-IND 0.0761409% 15/04/2037 962.501 K 960.400 K 0.004%
EL SALVADOR REPUBLIC OF 0.0925% 17/04/2030 961.717 K 900.000 K 0.004%
SUPERANNUATION and INVESTMENTS US LLC 0.0612031% 01/12/2028 960.733 K 958.098 K 0.004%
CITIGROUP COML MTG TR 2016-P4 0.03377% 10/07/2049 960.479 K 1.000 M 0.004%
BERMUDA GOVERNMENT OF 0.02375% 20/08/2030 958.388 K 1.060 M 0.004%
DANGOTE FERTILISER LTD 0.0775% 05/05/2031 957.456 K 940.000 K 0.004%
CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 956.891 K 1.570 M 0.004%
BMO 2025-C13 MORTGAGE TRUST 0.061337% 15/10/2058 952.630 K 997.000 K 0.004%
STAR HOLDING LLC 0.0875% 01/08/2031 951.716 K 936.000 K 0.004%
BAHRAIN KINGDOM 0.071% 03/02/2038 950.256 K 960.000 K 0.004%
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 0.01108547% 15/11/2058 943.771 K 25.300 M 0.004%
NAKED JUICE LLC 0.0919961% 24/01/2029 941.865 K 933.112 K 0.004%
VIRGIN MEDIA FINANCE PLC 0.05% 15/07/2030 940.072 K 1.145 M 0.004%
SHRIRAM FINANCE LTD 0.06625% 22/04/2027 938.297 K 925.000 K 0.004%
AADVANTAGE LOYALTY IP LTD 0.0642523% 28/05/2032 935.438 K 935.550 K 0.004%
PARAGUAY REPUBLIC OF 0.02739% 29/01/2033 935.156 K 1.050 M 0.004%
OCP SA 0.06875% 25/04/2044 934.389 K 925.000 K 0.004%
PRUDENTIAL FUNDING ASIA PLC 0.0295% 03/11/2033 934.356 K 975.000 K 0.004%
MFRA TRST 0.0425% 25/02/2066 929.720 K 973.214 K 0.004%
CNTL AMR BOTTLING CORP 0.0525% 27/04/2029 926.885 K 941.000 K 0.004%
